Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.133 | 70.100 | 1,480,000 | 125,000 | 0.130 | 1,400,000 | 0.136 | 80,000 | 0.133 |
07/05/2024 | 0.132 | 69.800 | 2,760,000 | 1,445,000 | 1.450 | 1,380,000 | 0.133 | 1,375,000 | 0.132 |
06/05/2024 | 0.125 | 69.650 | 2,900,000 | 1,450,000 | 1.450 | 750,000 | 0.122 | 2,150,000 | 0.124 |
03/05/2024 | 0.126 | 69.650 | 250,000 | 50,000 | 0.050 | 125,000 | 0.125 | 125,000 | 0.130 |
02/05/2024 | 0.126 | 69.700 | 1,750,000 | 50,000 | 0.050 | 875,000 | 0.126 | 875,000 | 0.126 |
30/04/2024 | 0.129 | 69.900 | 250,000 | 50,000 | 0.050 | 125,000 | 0.128 | 125,000 | 0.128 |
29/04/2024 | 0.126 | 69.650 | 14,275,000 | 50,000 | 0.050 | 7,145,000 | 0.132 | 7,130,000 | 0.132 |
26/04/2024 | 0.143 | 71.050 | 2,750,000 | 65,000 | 0.070 | 1,375,000 | 0.144 | 1,375,000 | 0.142 |
25/04/2024 | 0.140 | 70.800 | 750,000 | 65,000 | 0.070 | 375,000 | 0.139 | 375,000 | 0.138 |
24/04/2024 | 0.136 | 70.450 | 2,270,000 | 65,000 | 0.070 | 1,145,000 | 0.135 | 1,125,000 | 0.134 |
23/04/2024 | 0.126 | 69.550 | 1,770,000 | 85,000 | 0.090 | 875,000 | 0.127 | 895,000 | 0.128 |
22/04/2024 | 0.130 | 69.750 | 780,000 | 65,000 | 0.070 | 390,000 | 0.130 | 375,000 | 0.128 |
19/04/2024 | 0.123 | 69.000 | 1,000,000 | 80,000 | 0.080 | 500,000 | 0.118 | 500,000 | 0.121 |
18/04/2024 | 0.125 | 68.750 | 50,000 | 80,000 | 0.080 | 50,000 | 0.126 | ||
17/04/2024 | 0.124 | 68.850 | 3,000,000 | 130,000 | 0.130 | 1,500,000 | 0.119 | 1,100,000 | 0.118 |
16/04/2024 | 0.113 | 67.850 | 0 | 530,000 | 0.530 | ||||
15/04/2024 | 0.118 | 68.450 | 1,000,000 | 530,000 | 0.530 | 500,000 | 0.117 | 500,000 | 0.115 |
12/04/2024 | 0.115 | 67.900 | 1,060,000 | 530,000 | 0.530 | 560,000 | 0.116 | 500,000 | 0.111 |
11/04/2024 | 0.122 | 68.700 | 450,000 | 590,000 | 0.590 | 20,000 | 0.121 | 430,000 | 0.121 |
10/04/2024 | 0.123 | 68.950 | 1,070,000 | 180,000 | 0.180 | 540,000 | 0.123 | 530,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 14:36 | |
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